The most important financial indicators for the company Metnew Profi Srl - Unique Identification Number 28785256:
sales in 2023 was
90.699
euro, registering a net profit of
21.818
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -55.9%, from 206.376 euro in the year 2022, to 90.699 euro in 2023.
The Net Profit decreased by -26.153 euro, from 48.117 euro in 2022, to 21.818 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metnew Profi Srl - CUI 28785256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
764
1.171
1.406
1.021
664
532
506
479
1.261
700
Current Assets
15.500
26.713
22.472
26.069
24.895
25.305
30.597
44.319
102.913
101.647
Inventories
8.881
10.370
10.628
10.610
10.786
11.177
12.214
12.637
16.718
18.443
Receivables
2.484
5.449
4.470
9.067
7.447
6.328
3.489
4.389
11.328
5.418
Cash
4.136
10.893
7.374
6.392
6.662
7.800
14.894
27.293
74.867
77.787
Shareholders Funds
9.447
19.995
16.688
16.555
16.950
20.289
22.296
32.564
66.588
91.438
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.817
7.889
7.190
10.535
8.610
5.548
8.807
12.234
37.587
10.909
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.647 euro in 2023 which includes Inventories of
18.443 euro, Receivables of
5.418 euro and cash availability of
77.787 euro.
The company's Equity was valued at
91.438 euro, while total Liabilities amounted to
10.909 euro.
Equity increased by 25.053 euro, from 66.588 euro in 2022, to 91.438 in 2023.
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